$264 Million is the total value of Proquility Private Wealth Partners, LLC's 79 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Buy | ISHARES INCcore msci emkt | $16,623,000 | +14.5% | 269,158 | +24.2% | 6.29% | +15.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $15,115,000 | +4.8% | 203,570 | +5.7% | 5.72% | +5.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $12,480,000 | -11.5% | 31,100 | -12.0% | 4.72% | -10.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $10,824,000 | +71.0% | 49,500 | +76.2% | 4.09% | +72.3% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $8,606,000 | -7.8% | 178,835 | -5.5% | 3.26% | -7.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $8,568,000 | +13.4% | 228,284 | +10.9% | 3.24% | +14.3% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $8,020,000 | +15.4% | 42,684 | +20.6% | 3.03% | +16.2% |
| XLC | Sell | SELECT SECTOR SPDR TR | $7,828,000 | -8.8% | 97,714 | -7.8% | 2.96% | -8.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $7,749,000 | -0.3% | 60,871 | -1.3% | 2.93% | +0.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $7,453,000 | -7.6% | 41,531 | -8.1% | 2.82% | -6.9% |
| MBB | Sell | ISHARES TRmbs etf | $6,222,000 | -9.8% | 57,532 | -9.7% | 2.35% | -9.2% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $5,789,000 | -1.2% | 112,985 | -0.1% | 2.19% | -0.5% |
| EWU | Sell | ISHARES TRmsci uk etf new | $5,716,000 | -2.7% | 177,253 | -1.3% | 2.16% | -2.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,136,000 | +62.6% | 98,606 | +68.1% | 1.94% | +63.8% |
| XOM | Buy | EXXON MOBIL CORP | $4,347,000 | +6.7% | 73,908 | +14.5% | 1.64% | +7.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,283,000 | -13.1% | 45,369 | -12.4% | 1.62% | -12.4% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $4,192,000 | -23.0% | 156,061 | -21.9% | 1.59% | -22.4% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $4,105,000 | +2.7% | 83,096 | +3.0% | 1.55% | +3.4% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $4,042,000 | -2.1% | 82,841 | +3.8% | 1.53% | -1.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,774,000 | +14.0% | 88,931 | +2.7% | 1.43% | +14.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,619,000 | +8.1% | 22,109 | +2.7% | 1.37% | +8.9% |
| AVGO | Buy | BROADCOM INC | $3,546,000 | +4.3% | 7,313 | +2.6% | 1.34% | +5.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,493,000 | -5.7% | 208,813 | +2.8% | 1.32% | -5.0% |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $3,437,000 | +8.6% | 111,280 | +4.5% | 1.30% | +9.4% |
| BLK | Buy | BLACKROCK INC | $3,391,000 | -2.1% | 4,043 | +2.1% | 1.28% | -1.4% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $3,339,000 | -15.7% | 31,693 | -15.2% | 1.26% | -15.1% |
| C | Buy | CITIGROUP INC | $3,270,000 | +2.2% | 46,597 | +3.0% | 1.24% | +2.9% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $3,238,000 | -19.8% | 13,727 | -16.7% | 1.22% | -19.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,147,000 | -11.4% | 17,281 | +1.2% | 1.19% | -10.7% |
| IBB | Buy | ISHARES TRishares biotech | $3,138,000 | +1.5% | 19,406 | +2.7% | 1.19% | +2.2% |
| MDT | Buy | MEDTRONIC PLC | $3,113,000 | +3.5% | 24,837 | +2.5% | 1.18% | +4.3% |
| HD | Buy | HOME DEPOT INC | $2,916,000 | +5.3% | 8,884 | +2.3% | 1.10% | +6.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,898,000 | +0.4% | 17,945 | +2.4% | 1.10% | +1.1% |
| ETN | Buy | EATON CORP PLC | $2,781,000 | +3.1% | 18,623 | +2.3% | 1.05% | +3.8% |
| EMR | Buy | EMERSON ELEC CO | $2,647,000 | +0.3% | 28,095 | +2.5% | 1.00% | +1.0% |
| TFC | Buy | TRUIST FINL CORP | $2,548,000 | +8.9% | 43,438 | +3.1% | 0.96% | +9.8% |
| EWL | Sell | ISHARES INCmsci switzerland | $2,537,000 | -6.5% | 54,464 | -2.4% | 0.96% | -5.8% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $2,414,000 | -25.7% | 13,471 | -24.3% | 0.91% | -25.2% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $2,393,000 | -24.2% | 44,709 | +3.2% | 0.90% | -23.6% |
| BAC | Buy | BK OF AMERICA CORP | $2,388,000 | +3.3% | 56,246 | +0.4% | 0.90% | +4.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $2,300,000 | +10.9% | 13,279 | +15.7% | 0.87% | +11.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,268,000 | +1.1% | 159,131 | +3.4% | 0.86% | +1.8% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $2,260,000 | -3.8% | 27,383 | +2.5% | 0.86% | -3.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,252,000 | -4.1% | 16,927 | -3.2% | 0.85% | -3.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,232,000 | -9.2% | 12,877 | +2.2% | 0.84% | -8.6% |
| New | GENERAL ELECTRIC CO | $2,088,000 | – | 20,264 | +100.0% | 0.79% | – | |
| EWC | Sell | ISHARES INCmsci cda etf | $2,072,000 | -17.5% | 57,073 | -15.3% | 0.78% | -16.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,055,000 | -0.8% | 38,057 | +2.9% | 0.78% | -0.1% |
| CSX | Buy | CSX CORP | $2,026,000 | -4.6% | 68,120 | +2.9% | 0.77% | -4.0% |
| VICI | Buy | VICI PPTYS INC | $1,996,000 | -5.7% | 70,257 | +2.9% | 0.76% | -5.0% |
| TGT | Buy | TARGET CORP | $1,975,000 | -5.0% | 8,632 | +0.3% | 0.75% | -4.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,972,000 | -9.0% | 33,332 | +2.8% | 0.75% | -8.4% |
| DE | Buy | DEERE & CO | $1,904,000 | -2.1% | 5,681 | +3.0% | 0.72% | -1.4% |
| AMZN | Buy | AMAZON COM INC | $1,794,000 | -4.1% | 546 | +0.4% | 0.68% | -3.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,746,000 | +6.9% | 21,186 | +7.3% | 0.66% | +7.5% |
| O | Buy | REALTY INCOME CORP | $1,719,000 | -0.3% | 26,503 | +2.5% | 0.65% | +0.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,623,000 | -0.1% | 15,996 | +3.2% | 0.61% | +0.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,453,000 | -14.1% | 67,156 | -4.2% | 0.55% | -13.4% |
| NTR | Buy | NUTRIEN LTD | $1,450,000 | +9.7% | 22,364 | +2.5% | 0.55% | +10.5% |
| TXN | Buy | TEXAS INSTRS INC | $1,386,000 | +2.2% | 7,212 | +2.3% | 0.52% | +2.9% |
| AAPL | Buy | APPLE INC | $1,345,000 | +5.1% | 9,505 | +1.7% | 0.51% | +5.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,160,000 | -8.4% | 4,529 | +2.9% | 0.44% | -7.6% |
| MSFT | Buy | MICROSOFT CORP | $1,041,000 | +6.0% | 3,693 | +1.9% | 0.39% | +6.8% |
| LLY | Buy | LILLY ELI & CO | $1,026,000 | +2.6% | 4,442 | +2.0% | 0.39% | +3.5% |
| MCD | Buy | MCDONALDS CORP | $964,000 | +6.9% | 3,998 | +2.4% | 0.36% | +7.7% |
| PEP | Buy | PEPSICO INC | $905,000 | +3.8% | 6,017 | +2.3% | 0.34% | +4.6% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $900,000 | -27.2% | 14,407 | -25.9% | 0.34% | -26.7% |
| WMT | Buy | WALMART INC | $885,000 | +1.3% | 6,353 | +2.5% | 0.34% | +2.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $884,000 | +0.6% | 15,798 | +2.5% | 0.33% | +1.2% |
| EWD | Buy | ISHARES INCmsci sweden etf | $848,000 | -1.5% | 18,914 | +1.9% | 0.32% | -0.6% |
| T | Buy | AT&T INC | $796,000 | -3.3% | 29,460 | +3.0% | 0.30% | -2.6% |
| AMGN | Buy | AMGEN INC | $755,000 | -10.0% | 3,552 | +3.2% | 0.29% | -9.2% |
| NFLX | NETFLIX INC | $619,000 | +15.5% | 1,015 | 0.0% | 0.23% | +16.4% | |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $601,000 | -15.0% | 15,431 | -11.9% | 0.23% | -14.3% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $551,000 | +16.0% | 36,637 | +18.2% | 0.21% | +16.9% |
| TIP | Buy | ISHARES TRtips bd etf | $541,000 | +34.9% | 4,234 | +35.3% | 0.20% | +35.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $334,000 | -12.1% | 5,861 | -12.0% | 0.13% | -11.9% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $327,000 | -15.7% | 12,272 | -12.6% | 0.12% | -15.1% |
| MNKD | MANNKIND CORP | $214,000 | -20.1% | 49,140 | 0.0% | 0.08% | -19.8% | |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -6,148 | -100.0% | -0.08% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -528 | -100.0% | -0.08% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,438 | -100.0% | -0.09% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -3,618 | -100.0% | -0.12% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,468 | -100.0% | -0.13% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -4,832 | -100.0% | -0.17% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -12,524 | -100.0% | -0.24% | – |
| ONLN | Exit | PROSHARES TRonline rtl etf | $0 | – | -13,659 | -100.0% | -0.42% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -157,839 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES INC | 12 | Q3 2023 | 6.6% |
| ISHARES TR | 12 | Q3 2023 | 6.2% |
| VANGUARD WORLD FDS | 12 | Q3 2023 | 6.4% |
| SELECT SECTOR SPDR TR | 12 | Q3 2023 | 3.8% |
| ISHARES INC | 12 | Q3 2023 | 3.6% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 4.1% |
| SELECT SECTOR SPDR TR | 12 | Q3 2023 | 3.3% |
| VANGUARD WORLD FDS | 12 | Q3 2023 | 3.2% |
| SELECT SECTOR SPDR TR | 12 | Q3 2023 | 4.2% |
| SELECT SECTOR SPDR TR | 12 | Q3 2023 | 4.0% |
View Proquility Private Wealth Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-09-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-05 |
View Proquility Private Wealth Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.